Tamburi Investment Valuation
| 0G9J Stock | 9.48 0.09 0.94% |
At this time, the company appears to be fairly valued. Tamburi Investment has a current Real Value of USD9.47 per share. The regular price of the company is USD9.48. Our model measures the value of Tamburi Investment from inspecting the company fundamentals such as Return On Equity of 0.0689, shares owned by insiders of 40.13 %, and Operating Margin of (40.11) % as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
Please note that Tamburi Investment's price fluctuation is not too volatile at this time. Calculation of the real value of Tamburi Investment is based on 3 months time horizon. Increasing Tamburi Investment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Tamburi Investment Partners is useful when determining the fair value of the Tamburi stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Tamburi Investment. Since Tamburi Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tamburi Stock. However, Tamburi Investment's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.48 | Real 9.47 | Hype 9.48 | Naive 9.62 |
The real value of Tamburi Stock, also known as its intrinsic value, is the underlying worth of Tamburi Investment Company, which is reflected in its stock price. It is based on Tamburi Investment's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Tamburi Investment's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Tamburi Investment's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Tamburi Investment Partners helps investors to forecast how Tamburi stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Tamburi Investment more accurately as focusing exclusively on Tamburi Investment's fundamentals will not take into account other important factors: Tamburi Investment Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Tamburi Investment's current stock value. Our valuation model uses many indicators to compare Tamburi Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tamburi Investment competition to find correlations between indicators driving Tamburi Investment's intrinsic value. More Info.Tamburi Investment Partners is number one stock in beta category among related companies. It is rated second in annual yield category among related companies . The ratio of Beta to Annual Yield for Tamburi Investment Partners is about 9,310 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tamburi Investment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tamburi Investment's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tamburi Investment's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tamburi Investment's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Tamburi Investment and how it compares across the competition.
About Tamburi Investment Valuation
The stock valuation mechanism determines the current worth of Tamburi Investment Partners on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Tamburi Investment Partners. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Tamburi Investment based exclusively on its fundamental and basic technical indicators. By analyzing Tamburi Investment's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Tamburi Investment's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tamburi Investment. We calculate exposure to Tamburi Investment's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Tamburi Investment's related companies.8 Steps to conduct Tamburi Investment's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tamburi Investment's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Tamburi Investment's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tamburi Investment's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tamburi Investment's revenue streams: Identify Tamburi Investment's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tamburi Investment's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tamburi Investment's growth potential: Evaluate Tamburi Investment's management, business model, and growth potential.
- Determine Tamburi Investment's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Tamburi Investment's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Tamburi Investment Partners. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Tamburi Stock analysis
When running Tamburi Investment's price analysis, check to measure Tamburi Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tamburi Investment is operating at the current time. Most of Tamburi Investment's value examination focuses on studying past and present price action to predict the probability of Tamburi Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tamburi Investment's price. Additionally, you may evaluate how the addition of Tamburi Investment to your portfolios can decrease your overall portfolio volatility.
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